Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$160M
4
WORK
Slack Technologies, Inc.
WORK
+$155M
5
KO icon
Coca-Cola
KO
+$133M

Top Sells

1
+$127M
2
+$106M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$98.7M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 13.81%
3 Financials 12.94%
4 Industrials 11.55%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33M 0.18%
+444,661
127
$33M 0.18%
4,045,490
+1,253,829
128
$32.8M 0.18%
870,005
-1,143,627
129
$32.7M 0.18%
+2,907,489
130
$32.5M 0.18%
421,378
+70,578
131
$32.4M 0.18%
624,011
-425,115
132
$32.3M 0.18%
393,762
-809,948
133
$32.2M 0.18%
+639,786
134
$32.1M 0.18%
347,530
+139,800
135
$32M 0.18%
+338,600
136
$31.7M 0.18%
+729,285
137
$31.7M 0.18%
1,762,300
+338,645
138
$31.3M 0.17%
1,095,823
+476,177
139
$31.2M 0.17%
+866,750
140
$31M 0.17%
203,888
+46,747
141
$30.5M 0.17%
213,334
+138,456
142
$30.4M 0.17%
409,736
-306,727
143
$30.4M 0.17%
+652,604
144
$30.3M 0.17%
+62,167
145
$30.3M 0.17%
118,439
+19,433
146
$30.1M 0.17%
472,704
+293,980
147
$30M 0.17%
+724,714
148
$29.6M 0.16%
783,213
+642,492
149
$29.6M 0.16%
657,554
-131,295
150
$29.5M 0.16%
+1,075,750
4 5
6
7 8